XML 24 R21.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss
12 Months Ended
Aug. 31, 2019
Stockholders Equity Note [Abstract]  
Accumulated Other Comprehensive Loss

14. Accumulated Other Comprehensive Loss

The changes in each component of accumulated other comprehensive loss for fiscal 2019 and 2018 are as follows (in thousands):

 

 

 

Foreign

Currency

Translation

 

 

Pension-

related (1)

 

 

Derivative

Financial

Instruments (1)

 

 

Total

Accumulated

Other

Comprehensive

Loss

 

Balance as of August 26, 2017

 

$

(15,932

)

 

$

(5,477

)

 

$

(109

)

 

$

(21,518

)

Change during the year

 

 

(5,184

)

 

 

1,342

 

 

 

201

 

 

 

(3,641

)

Balance as of August 25, 2018

 

 

(21,116

)

 

 

(4,135

)

 

 

92

 

 

 

(25,159

)

Change during the year

 

 

(3,524

)

 

 

(5,104

)

 

 

99

 

 

 

(8,529

)

Balance as of August 31, 2019

 

$

(24,640

)

 

$

(9,239

)

 

$

191

 

 

$

(33,688

)

 

(1)

Amounts are shown net of tax. 

Amounts reclassified from accumulated other comprehensive loss, net of tax, for fiscal 2019 and 2018 were as follows (in thousands):

 

 

 

Year Ended

August 31, 2019

 

 

Year Ended

August 25,

2018

 

Pension benefit liabilities, net:

 

 

 

 

 

 

 

 

Actuarial losses (a)

 

$

645

 

 

$

464

 

Tax effect reclass

 

 

 

 

 

1,192

 

Total, net of tax

 

 

645

 

 

 

1,656

 

Derivative financial instruments, net:

 

 

 

 

 

 

 

 

Forward contracts gain (b)

 

 

(153

)

 

 

(46

)

Total, net of tax

 

 

(153

)

 

 

(46

)

Total amounts reclassified, net of tax

 

$

492

 

 

$

1,610

 

 

(a)

Amounts included in selling and administrative expenses in the accompanying Consolidated Statements of Income.

(b)

Amounts included in revenues in the accompanying Consolidated Statements of Income.